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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$4.13M
2
EXR icon
Extra Space Storage
EXR
+$3.98M
3
VER
VEREIT, Inc.
VER
+$3.93M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.93M
5
DOC icon
Healthpeak Properties
DOC
+$3.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.62M
2
GS icon
Goldman Sachs
GS
+$5.53M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.83M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$5.33M 0.49%
71,300
– –
CVS icon
52
CVS Health
CVS
$135B
$5.3M 0.48%
65,868
– –
LMT icon
53
Lockheed Martin
LMT
$131B
$5.08M 0.46%
18,311
+2,635
+17% +$724K
COP icon
54
ConocoPhillips
COP
$144B
$5.03M 0.46%
114,487
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$4.94M 0.45%
88,673
– –
IVZ icon
56
Invesco
IVZ
$12.4B
$4.88M 0.44%
138,587
– –
SKX
57
DELISTED
Skechers
SKX
$4.87M 0.44%
165,022
– –
CVX icon
58
Chevron
CVX
$382B
$4.82M 0.44%
46,179
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$4.72M 0.43%
57,305
– –
RTX icon
60
RTX Corp
RTX
$290B
$4.66M 0.43%
60,635
-30,164
-33% -$2.26M
SLB icon
61
SLB Ltd
SLB
$72.7B
$4.64M 0.42%
70,410
-78,414
-53% -$5.62M
LOW icon
62
Lowe's Companies
LOW
$121B
$4.62M 0.42%
59,624
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$4.6M 0.42%
26,374
+4,693
+22% +$788K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$4.55M 0.42%
56,403
– –
PNC icon
65
PNC Financial Services
PNC
$99.1B
$4.5M 0.41%
36,010
– –
SUI icon
66
Sun Communities
SUI
$15.8B
$4.45M 0.41%
50,777
– –
GD icon
67
General Dynamics
GD
$103B
$4.43M 0.4%
22,344
+2,761
+14% +$541K
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
$4.42M 0.4%
82,806
– –
QCOM icon
69
Qualcomm
QCOM
$164B
$4.36M 0.4%
78,892
– –
ACN icon
70
Accenture
ACN
$106B
$4.29M 0.39%
34,643
– –
STOR
71
DELISTED
STORE Capital Corporation
STOR
$4.27M 0.39%
190,169
+31,065
+20% +$687K
ADBE icon
72
Adobe
ADBE
$105B
$4.27M 0.39%
30,160
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.39%
53,958
– –
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.2M 0.38%
+68,617
New +$3.77M
DD icon
75
DuPont de Nemours
DD
$18.6B
$4.13M 0.38%
25,886
– –
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Mutual Insurance held 381 positions worth $1.1B, down 0.85% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 164,219 shares worth $3.9M. The largest sale was SLB Ltd, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2017 buy was Urban Edge Properties: 164,219 shares worth $3.9M.
  • Amica Mutual Insurance added most to Discover Financial Services in Q2 2017, an estimated $2M increase.
  • Amica Mutual Insurance's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited American Tower in Q2 2017, selling an estimated $4.43M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2017.
  • Amica Mutual Insurance opened 18 new positions and closed 34 in Q2 2017.
  • Amica Mutual Insurance's portfolio value fell 0.85% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.